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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$301K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.09M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.2M
3
HA
3
Heartland Advisors
Wisconsin
$4.52M
4
OAM
4
Oxford Asset Management
United Kingdom
$412K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$1.78M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$403K
2
SCC
2
Second Curve Capital
Pennsylvania
$12.7M
3
BCM
3
BHZ Capital Management
California
$0
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.44M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$282K 46,779 +14,842 +46%
CCMH
52
Cornerstone Capital Management Holdings
New York
$277K 46,162 -5,900 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$249K 41,334 -11,023 -21%
First Trust Advisors
54
First Trust Advisors
Illinois
$226K 37,472 +1,214 +3%
UBS AM
55
UBS AM
Illinois
$222K 36,883 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$185K 30,800 – –
BG
57
BlackRock Group
United Kingdom
$180K 29,983 -7,973 -21%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 28,431 +2,857 +11%
NFA
59
Nationwide Fund Advisors
Ohio
$164K 27,196 – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$152K 25,241 +25,241 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$126K 20,990 -875 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$126K 20,900 +3,000 +17%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$124K 20,576 – –
AIG
64
American International Group
New York
$121K 20,179 +436 +2%
Goldman Sachs
65
Goldman Sachs
New York
$121K 20,134 -1,495 -7%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$117K 19,500 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$110K 18,300 – –
PP
68
PDT Partners
New York
$102K 16,900 -1,700 -9%
BA
69
BlackRock Advisors
Delaware
$100K 16,668 +235 +1%
DC
70
Davenport & Co
Virginia
$98.4K 16,347 – –
DIA
71
Denver Investment Advisors
Colorado
$98K 16,350 -3,429 -17%
AQR Capital Management
72
AQR Capital Management
Connecticut
$97K 16,126 -27,500 -63%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$96K 15,877 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$91K 15,157 +15,157 New
SIM
75
Spark Investment Management
New York
$84K 14,000 +14,000 New
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